South West Heritage Trust Trading Limited
09222720
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/12/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 17/09/2014
RETIRED MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
director · Since 11/10/2022
CIVIL SERVANT
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 26/03/2024
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 26/03/2024
HOSPITAL EXECUTIVE DIRECTOR (NHS)
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Former
director · Resigned 28/04/2022
director · Resigned 31/12/2023
Persons with Significant Control
The South West Heritage Trust
Somerset Heritage Centre, Brunel Way, Taunton, TA2 6SF
Reg: 09053532 · Companies House · Ltd
Notified 06/04/2016
Change History
Active
Private Limited Company
SOMERSET HERITAGE CENTRE
TAUNTON
CompanyRankvs 46+ SIC 91011 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£87k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£309k
Current Liabilities
£222k
Debtors
£45k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£64k |
| 2024 | 1.57 | +£43k |
| 2023 | 1.68 | +£35k |
| 2022 | 1.55 | +£10k |
| 2021 | 1.57 | -£19k |
| 2020 | 2.11 | — |
Derived from filed accounts. Not audited figures.